Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 2,000 | 02/08/2017 | OWN/2017-18/P/53 | Expenditures | 1,855 | 01/08/2017 | OWN/2017-18/C/10 | 2,200 | ||||
01/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 200 | 02/08/2017 | OWN/2017-18/P/54 | Expenditures | 1,850 | 04/08/2017 | OWN/2017-18/C/15 | 1,100 | ||||
04/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,100 | 04/08/2017 | FFC/2017-18/P/16 | Expenditures | 14,400 | 09/08/2017 | OWN/2017-18/C/11 | 1,270 | ||||
09/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,290 | 04/08/2017 | OWN/2017-18/P/55 | Expenditures | 5,000 | 09/08/2017 | OWN/2017-18/C/16 | 1,600 | ||||
09/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 50 | 04/08/2017 | OWN/2017-18/P/56 | Expenditures | 5,000 | 14/08/2017 | OWN/2017-18/C/17 | 2,950 | ||||
09/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 50 | 09/08/2017 | OWN/2017-18/P/57 | Expenditures | 121 | 14/08/2017 | OWN/2017-18/C/25 | 3,250 | ||||
09/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,100 | 10/08/2017 | OWN/2017-18/P/58 | Expenditures | 6,602 | 19/08/2017 | OWN/2017-18/C/12 | 3,020 | ||||
09/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 500 | 10/08/2017 | OWN/2017-18/P/71 | Expenditures | 2,200 | 19/08/2017 | OWN/2017-18/C/18 | 1,380 | ||||
14/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 4,398 | 14/08/2017 | OWN/2017-18/P/59 | Expenditures | 7,243 | 24/08/2017 | OWN/2017-18/C/13 | 5,000 | ||||
14/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 100 | 14/08/2017 | OWN/2017-18/P/60 | Expenditures | 450 | 24/08/2017 | OWN/2017-18/C/19 | 1,100 | ||||
14/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 100 | 14/08/2017 | OWN/2017-18/P/61 | Expenditures | 450 | 29/08/2017 | OWN/2017-18/C/14 | 800 | ||||
14/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 750 | 14/08/2017 | OWN/2017-18/P/62 | Expenditures | 465 | |||||||
14/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 2,200 | 16/08/2017 | FFC/2017-18/P/17 | Expenditures | 3,480 | |||||||
19/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 4,213 | 19/08/2017 | OWN/2017-18/P/63 | Expenditures | 2,000 | |||||||
19/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 65 | 19/08/2017 | OWN/2017-18/P/64 | Expenditures | 450 | |||||||
19/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 50 | 19/08/2017 | OWN/2017-18/P/65 | Expenditures | 450 | |||||||
19/08/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,285 | 19/08/2017 | OWN/2017-18/P/66 | Expenditures | 175 | |||||||
19/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,100 | 19/08/2017 | OWN/2017-18/P/72 | Expenditures | 450 | |||||||
24/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 5,257 | 19/08/2017 | OWN/2017-18/P/73 | Expenditures | 450 | |||||||
24/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 315 | 23/08/2017 | FFC/2017-18/P/18 | Expenditures | 38,000 | |||||||
24/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 315 | 24/08/2017 | FFC/2017-18/P/19 | Expenditures | 11,130 | |||||||
24/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,100 | 24/08/2017 | FFC/2017-18/P/20 | Expenditures | 20,000 | |||||||
29/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 980 | 24/08/2017 | OWN/2017-18/P/67 | Expenditures | 825 | |||||||
29/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 25 | 24/08/2017 | OWN/2017-18/P/68 | Expenditures | 155 | |||||||
29/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 25 | 29/08/2017 | FFC/2017-18/P/21 | Expenditures | 12,018 | |||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/69 | Expenditures | 205 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/70 | Expenditures | 1,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:12:03 AM. |